AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
This Quarter Return
+7.3%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$370M
AUM Growth
–
Cap. Flow
+$370M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$12.4M |
| 2 |
Cisco
CSCO
|
$12.3M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$11.6M |
| 4 |
Ciena
CIEN
|
$10.2M |
| 5 |
T-Mobile US
TMUS
|
$6.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Industrials | 17.79% |
| 3 | Financials | 17.17% |
| 4 | Healthcare | 8.95% |
| 5 | Energy | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Advanced Micro Devices
AMD
$264B
| $12.4M | 3.34% | +3,033,100 | New | +$12.4M |
|
|
2
Cisco
CSCO
$274B
| $12.3M | 3.33% | +506,300 | New | +$12.3M |
|
|
JNPR
3
DELISTED
Juniper Networks
JNPR
| $11.6M | 3.14% | +602,700 | New | +$11.6M |
|
|
4
Ciena
CIEN
$13.3B
| $10.2M | 2.76% | +525,650 | New | +$10.2M |
|
|
5
T-Mobile US
TMUS
$284B
| $6.33M | 1.71% | +255,100 | New | +$6.33M |
|
6
Banner Corp
BANR
$2.32B
| $4.88M | 1.32% | +144,463 | New | +$4.88M |
|
7
US Physical Therapy
USPH
$1.26B
| $4.64M | 1.25% | +167,791 | New | +$4.64M |
|
|
HNGR
8
DELISTED
Hanger Inc.
HNGR
| $4.54M | 1.23% | +143,510 | New | +$4.54M |
|
9
National Research Corp
NRC
$339M
| $4.25M | 1.15% | +236,165 | New | +$4.25M |
|
|
SEAC
10
DELISTED
Seachange International Inc
SEAC
| $4.25M | 1.15% | +362,818 | New | +$4.25M |
|
11
RPC Inc
RES
$1.05B
| $4.25M | 1.15% | +307,570 | New | +$4.25M |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $4.19M | 1.13% | +177,460 | New | +$4.19M |
|
13
Charter Communications
CHTR
$36.3B
| $4.19M | 1.13% | +33,800 | New | +$4.19M |
|
14
Option Care Health
OPCH
$4.65B
| $4.16M | 1.12% | +251,835 | New | +$4.16M |
|
15
Berkshire Hills Bancorp
BHLB
$1.21B
| $4.09M | 1.11% | +147,390 | New | +$4.09M |
|
16
Vodafone
VOD
$28.8B
| $4.06M | 1.1% | +141,100 | New | +$4.06M |
|
17
Columbia Banking Systems
COLB
$5.63B
| $4.05M | 1.09% | +169,913 | New | +$4.05M |
|
|
YHOO
18
DELISTED
Yahoo Inc
YHOO
| $3.99M | 1.08% | +158,800 | New | +$3.99M |
|
|
CLMS
19
DELISTED
Calamos Asset Management, Inc.
CLMS
| $3.96M | 1.07% | +377,029 | New | +$3.96M |
|
|
BMTC
20
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.95M | 1.07% | +165,165 | New | +$3.95M |
|
21
Webster Financial
WBS
$10.3B
| $3.9M | 1.05% | +151,937 | New | +$3.9M |
|
|
FWM
22
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $3.86M | 1.04% | +159,800 | New | +$3.86M |
|
23
ASGN Inc
ASGN
$2.38B
| $3.86M | 1.04% | +144,320 | New | +$3.86M |
|
|
NILE
24
DELISTED
Blue Nile, Inc.
NILE
| $3.8M | 1.03% | +100,700 | New | +$3.8M |
|
|
NTUS
25
DELISTED
Natus Medical Inc
NTUS
| $3.71M | 1% | +271,644 | New | +$3.71M |
|